Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2015 item 11):

Table No. 035/A/NBP/2017 of 2017-02-20

Currency Code Mid-rate
Australian Dollar 1 AUD 3.1225
Baht 1 THB 0.1162
Brazilian Real 1 BRL 1.3107
Bulgarian Lev 1 BGN 2.2101
Canadian Dollar 1 CAD 3.1076
Chilean Peso 100 CLP 0.6318
Czech Koruna 1 CZK 0.1599
Danish Krone 1 DKK 0.5815
Euro 1 EUR 4.3227
Forint 100 HUF 1.4022
Hong Kong Dollar 1 HKD 0.5243
Hryvnia 1 UAH 0.1507
Iceland Krona 100 ISK 3.6962
Indian Rupee 100 INR 6.0750
Kuna 1 HRK 0.5803
Malaysian Ringgit 1 MYR 0.9127
Mexican Peso 1 MXN 0.1985
New Israeli Shekel 1 ILS 1.0980
New Zealand Dollar 1 NZD 2.9230
Norwegian Krone 1 NOK 0.4877
Philippine Peso 1 PHP 0.0808
Pound Sterling 1 GBP 5.0712
Rand 1 ZAR 0.3098
Romanian Leu 1 RON 0.9555
Rupiah 10000 IDR 3.0470
Russian Ruble 1 RUB 0.0702
Singapore Dollar 1 SGD 2.8688
Swedish Krona 1 SEK 0.4563
Swiss Franc 1 CHF 4.0564
Turkish Lira 1 TRY 1.1201
US Dollar 1 USD 4.0692
Won 100 KRW 0.3549
Yen 100 JPY 3.5979
Yuan Renminbi 1 CNY 0.5917
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.4993

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2017-02-20
1 EUR4.3227
1 USD4.0692
1 CHF4.0564
1 GBP5.0712
100 JPY3.5979

Economic outlook

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